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Management Style | Asset Class | Fund Name | Benchmark | NAV($) | Total Distribution | Income Distribution | Capital Distribution | Distribution Frequency | Distribution Date | AUM | 1M | 2M | YTD | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | Since Inception | Inception Date | 2008 | 2007 | 2006 | 2005 | 2004 |
Active Fundamental |
|
TD Lancaster Fixed Income Fund II |
benchmark | 10.00 | 1.00 | 0.00 | 0.00 | distribution_frequency | 08/03/2009 | 2.75 | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 08/03/2009 | 6.02 | 7.03 | 8.03 | 9.03 | 10.03 |
Active Fundamental |
|
TD11 Emerald Cdn -N |
benchmark | 10.00 | 1.00 | 0.00 | 0.00 | distribution_frequency | 08/03/2009 | 2.75 | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 08/03/2009 | 6.02 | 7.03 | 8.03 | 9.03 | 10.03 |